| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROWAN COMPANIES PLC | 175,420 | 3,098,000 | 0.09% | ||
| 202 | VALMONT INDS INC | 22,775 | 3,081,000 | 0.09% | ||
| 203 | FRESH DEL MONTE PRODUCE INC COM | 55,995 | 3,048,000 | 0.09% | ||
| 204 | ULTIMATE SOFTWARE GROUP INCORPORATED | 14,345 | 3,017,000 | 0.09% | ||
| 205 | NORTHWEST NAT GAS CO | 46,430 | 3,010,000 | 0.09% | ||
| 206 | LIFE STORAGE | 28,605 | 3,001,000 | 0.09% | ||
| 207 | NEW RESIDENTIAL INVT CORP COM NEW | 215,980 | 2,989,000 | 0.09% | ||
| 208 | DELTA AIRLINES INC DEL | 81,670 | 2,975,000 | 0.09% | ||
| 209 | VISHAY INTERTECHNOLOGY INC | 238,840 | 2,959,000 | 0.09% | ||
| 210 | ABM INDS INC | 80,165 | 2,924,000 | 0.09% | ||
| 211 | PolyOne Corp | 47,878 | 2,923,000 | 0.09% | ||
| 212 | QUANTA SVCS INC | 124,730 | 2,884,000 | 0.08% | ||
| 213 | BBCN BANCORP INC | 193,285 | 2,884,000 | 0.08% | ||
| 214 | AQUA AMERICA INC | 80,030 | 2,854,000 | 0.08% | ||
| 215 | American Capital Agency | 143,370 | 2,842,000 | 0.08% | ||
| 216 | TAKE-TWO INTERACTIVE SOFTWAR | 74,485 | 2,824,000 | 0.08% | ||
| 217 | BROOKDALE SR LIVING INC | 180,340 | 2,784,000 | 0.08% | ||
| 218 | INSTEEL IND | 95,550 | 2,732,000 | 0.08% | ||
| 219 | TIME WARNER INC | 36,900 | 2,714,000 | 0.08% | ||
| 220 | BRIGGS & STRATTON CORP | 127,680 | 2,704,000 | 0.08% | ||
| 221 | ASTEC INDS INC | 46,910 | 2,634,000 | 0.08% | ||
| 222 | HUNTINGTON INGALLS INDS INC | 15,535 | 2,610,000 | 0.08% | ||
| 223 | PARSLEY ENERGY CLA A | 95,800 | 2,592,000 | 0.08% | ||
| 224 | CASH AMER INTL | 60,503 | 2,579,000 | 0.08% | ||
| 225 | WELLCARE HEALTH PLANS INC | 23,955 | 2,570,000 | 0.07% | ||
| 226 | West Corp | 130,660 | 2,569,000 | 0.07% | ||
| 227 | EQUIFAX INC | 19,885 | 2,553,000 | 0.07% | ||
| 228 | E TRADE FINANCIAL CORP | 108,385 | 2,546,000 | 0.07% | ||
| 229 | HORMEL FOODS CORP | 69,505 | 2,544,000 | 0.07% | ||
| 230 | QUAD/GRAPHICS INC | 107,630 | 2,507,000 | 0.07% | ||
| 231 | INVESCO MORTGAGE CAPITAL INC | 181,660 | 2,487,000 | 0.07% | ||
| 232 | UNION PAC CORP | 28,450 | 2,482,000 | 0.07% | ||
| 233 | ORITANI FINL CORP DEL | 154,780 | 2,475,000 | 0.07% | ||
| 234 | W P CAREY INC | 35,495 | 2,464,000 | 0.07% | ||
| 235 | ABBOTT LABS | 62,180 | 2,444,000 | 0.07% | ||
| 236 | STEPAN CO | 41,025 | 2,442,000 | 0.07% | ||
| 237 | INNOVIVA INC COM | 231,765 | 2,440,000 | 0.07% | ||
| 238 | OSHKOSH CORP | 50,960 | 2,431,000 | 0.07% | ||
| 239 | TUTOR PERINI CORP | 101,570 | 2,392,000 | 0.07% | ||
| 240 | STONEX GROUP INC COM | 86,870 | 2,371,000 | 0.07% | ||
| 241 | MAGELLAN HEALTH INC COM NEW | 35,940 | 2,364,000 | 0.07% | ||
| 242 | OASIS PETE INC NEW | 251,950 | 2,353,000 | 0.07% | ||
| 243 | INNOSPEC INC COM | 51,035 | 2,347,000 | 0.07% | ||
| 244 | ASHFORD HOSPITALITY TR INC | 433,600 | 2,328,000 | 0.07% | ||
| 245 | INTRAWEST RESORTS HLDGS INCORPORATED | 177,884 | 2,309,000 | 0.07% | ||
| 246 | CURTISS WRIGHT CORP | 27,310 | 2,301,000 | 0.07% | ||
| 247 | L-3 Communications Hldgs | 15,505 | 2,274,000 | 0.07% | ||
| 248 | PS BUSINESS PKS INC CALIF | 21,425 | 2,273,000 | 0.07% | ||
| 249 | SYNNEX CORP | 23,915 | 2,268,000 | 0.07% | ||
| 250 | HANOVER INS GROUP INC | 26,750 | 2,264,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004076, filed 2016.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
